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Fairbanks Capital Management’s Dollar General DG Stock Holding History

Fairbanks Capital Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,398
Closed -$584K – 53
2025
Q4 		$584K Sell
4,398
-51
-1% -$5.69K 0.32% 45
2025
Q3 		$460K Sell
4,449
-111
-2% -$12.2K 0.25% 49
2025
Q2 		$522K Buy
4,560
+272
+6% +$27K 0.3% 48
2025
Q1 		$377K Sell
4,288
-89
-2% -$6.74K 0.24% 49
2024
Q4 		$332K Buy
4,377
+102
+2% +$8.04K 0.21% 49
2024
Q3 		$362K Buy
4,275
+235
+6% +$25.8K 0.23% 49
2024
Q2 		$534K Buy
4,040
+77
+2% +$10.8K 0.35% 48
2024
Q1 		$618K Sell
3,963
-3,162
-44% -$449K 0.43% 46
2023
Q4 		$969K Buy
7,125
+411
+6% +$49.9K 0.69% 40
2023
Q3 		$710K Sell
6,714
-333
-5% -$49.6K 0.6% 42
2023
Q2 		$1.2M Sell
7,047
-172
-2% -$34K 0.93% 35
2023
Q1 		$1.52M Buy
7,219
+378
+6% +$84.9K 1.21% 27
2022
Q4 		$1.68M Sell
6,841
-24
-0.3% -$5.93K 1.5% 21
2022
Q3 		$1.65M Sell
6,865
-86
-1% -$21.2K 1.53% 18
2022
Q2 		$1.71M Sell
6,951
-1,169
-14% -$273K 1.49% 20
2022
Q1 		$1.81M Buy
8,120
+6
+0.1% +$1.27K 1.34% 23
2021
Q4 		$1.91M Sell
8,114
-16
-0.2% -$3.53K 1.39% 26
2021
Q3 		$1.73M Buy
8,130
+196
+2% +$44.2K 1.41% 26
2021
Q2 		$1.72M Buy
7,934
+228
+3% +$47.9K 1.35% 28
2021
Q1 		$1.56M Buy
7,706
+67
+0.9% +$13.3K 1.28% 28
2020
Q4 		$1.61M Sell
7,639
-5
-0.1% -$1.07K 1.44% 26
2020
Q3 		$1.6M Hold
7,644
– – 1.6% 21
2020
Q2 		$1.5M Buy
7,644
+226
+3% +$40.9K 1.47% 24
2020
Q1 		$1.12M Buy
7,418
+1,512
+26% +$233K 1.46% 25
2019
Q4 		$921K Buy
5,906
+1,870
+46% +$297K 0.95% 26
2019
Q3 		$641K Buy
4,036
+1,739
+76% +$252K 0.66% 27
2019
Q2 		$310K Buy
+2,297
New +$290K 0.33% 35

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fairbanks Capital Management's DG Position: Q1 2026 in Review

Fairbanks Capital Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 4,398 shares — an estimated $584K sold.

Fairbanks Capital Management first reported a position in DG in Q2 2019 and held it in 27 quarters. The position peaked at $1.91M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Fairbanks Capital Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Fairbanks Capital Management sold 4,398 Dollar General shares in Q1 2026, an estimated $584K.
  • Fairbanks Capital Management first reported a position in Dollar General in Q2 2019 and held it in 27 quarters.
  • Fairbanks Capital Management's Dollar General position peaked at $1.91M in Q4 2021.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Fairbanks Capital Management's 13F filing for Q1 2026, filed 13 May 2026.